FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$447K
3
+$425K
4
DIS icon
Walt Disney
DIS
+$399K
5
IBB icon
iShares Biotechnology ETF
IBB
+$266K

Top Sells

1
+$652K
2
+$604K
3
+$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
LOW icon
Lowe's Companies
LOW
+$256K

Sector Composition

1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1%
124,908
+50
27
$6.54M 0.98%
111,400
+11,280
28
$6.15M 0.92%
36,783
+75
29
$6.13M 0.92%
24,798
+47
30
$6.06M 0.91%
76,361
+204
31
$5.92M 0.89%
122,465
-8,234
32
$5.9M 0.88%
161,919
+1,799
33
$5.78M 0.86%
51,701
+2,380
34
$5.53M 0.83%
30,493
+453
35
$5.45M 0.82%
33,888
+355
36
$5.08M 0.76%
80,257
-1,420
37
$4.99M 0.75%
32,612
-187
38
$4.99M 0.75%
36,836
+135
39
$4.25M 0.64%
87,928
+560
40
$4.18M 0.62%
27,328
+158
41
$4.06M 0.61%
52,926
+725
42
$3.92M 0.59%
13
-1
43
$3.88M 0.58%
65,675
+7,184
44
$3.8M 0.57%
21,877
-90
45
$3.8M 0.57%
14,245
+105
46
$3.77M 0.56%
9,898
47
$3.18M 0.48%
23,605
-235
48
$2.84M 0.43%
26,000
+470
49
$2.81M 0.42%
54,358
-1,353
50
$2.77M 0.41%
22,372
-100
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